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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$67.8B
AUM Growth
+$4.58B
Cap. Flow
+$1.48B
Cap. Flow %
2.18%
Top 10 Hldgs %
13.11%
Holding
4,400
New
669
Increased
1,360
Reduced
1,072
Closed
1,112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$813M
2
BAC icon
Bank of America
BAC
+$503M
3
MSFT icon
Microsoft
MSFT
+$312M
4
INTU icon
Intuit
INTU
+$251M
5
MU icon
Micron Technology
MU
+$240M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$817M
2
AVGO icon
Broadcom
AVGO
+$687M
3
AMZN icon
Amazon
AMZN
+$633M
4
ACN icon
Accenture
ACN
+$448M
5
V icon
Visa
V
+$399M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 10.6%
3 Healthcare 9.97%
4 Financials 9.88%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1851
DELISTED
Integral Ad Science
IAS
$1.61M ﹤0.01%
148,632
-80,599
-35% -$866K
THR
1852
DELISTED
Thermon Group Holdings
THR
$1.6M ﹤0.01%
53,589
+26,106
+95% +$787K
CENT icon
1853
Central Garden & Pet Co
CENT
$2.76B
$1.6M ﹤0.01%
43,828
+37,442
+586% +$1.44M
SIL icon
1854
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.6M ﹤0.01%
45,534
-21,430
-32% -$714K
CVLG icon
1855
Covenant Logistics
CVLG
$1.04B
$1.59M ﹤0.01%
60,246
+50,464
+516% +$1.31M
OCSL icon
1856
Oaktree Specialty Lending
OCSL
$1.05B
$1.59M ﹤0.01%
97,522
+81,442
+506% +$1.39M
NRC icon
1857
NRC Health Common Stock
NRC
$412M
$1.59M ﹤0.01%
69,510
-4,982
-7% -$113K
CADE
1858
DELISTED
Cadence Bank
CADE
$1.59M ﹤0.01%
+49,788
New +$1.54M
AGR
1859
DELISTED
Avangrid, Inc.
AGR
$1.58M ﹤0.01%
+44,087
New +$1.57M
OBK icon
1860
Origin Bancorp
OBK
$1.7B
$1.58M ﹤0.01%
49,027
+33,519
+216% +$1.09M
SII
1861
Sprott
SII
$2.68B
$1.57M ﹤0.01%
36,257
+16,542
+84% +$700K
PRCH icon
1862
Porch Group
PRCH
$1.35B
$1.56M ﹤0.01%
1,016,593
-173,390
-15% -$273K
ARWR icon
1863
Arrowhead Research
ARWR
$12.1B
$1.56M ﹤0.01%
+80,356
New +$1.96M
BLZE icon
1864
Backblaze
BLZE
$683M
$1.55M ﹤0.01%
242,690
+13,320
+6% +$82.8K
AGNT
1865
AGNT Inc
AGNT
$629M
$1.54M ﹤0.01%
+109,586
New +$1.41M
PLTK icon
1866
Playtika
PLTK
$1.53B
$1.54M ﹤0.01%
194,863
-19,991
-9% -$150K
CNTA
1867
DELISTED
Centessa Pharmaceuticals
CNTA
$1.54M ﹤0.01%
96,515
+92,992
+2,640% +$1.14M
PM icon
1868
CALL
Philip Morris
PM
$309B
$1.54M ﹤0.01%
+12,700
New +$1.48M
HDSN
1869
Hudson Technologies
HDSN
$246M
$1.54M ﹤0.01%
184,857
+49,569
+37% +$410K
FNDE icon
1870
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.54M ﹤0.01%
47,758
+16,293
+52% +$487K
USAP
1871
DELISTED
Universal Stainless & Alloy
USAP
$1.54M ﹤0.01%
39,767
+10,386
+35% +$370K
LMND icon
1872
Lemonade
LMND
$3.64B
$1.52M ﹤0.01%
+92,318
New +$1.69M
SNAP icon
1873
PUT
Snap
SNAP
$7.96B
$1.52M ﹤0.01%
142,000
– –
RYN icon
1874
Rayonier
RYN
$6.67B
$1.52M ﹤0.01%
51,896
-261,074
-83% -$7.12M
ANGO icon
1875
AngioDynamics
ANGO
$605M
$1.5M ﹤0.01%
193,007
+181,565
+1,587% +$1.31M
73 74
75
76 77

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Qube Research & Technologies (QRT)'s Q3 2024 Portfolio in Review

As of Q3 2024, Qube Research & Technologies (QRT) held 4,400 positions worth $67.8B, up 7.2% from $63.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Qube Research & Technologies (QRT)'s Q3 2024 filing shows 669 new, 1,360 increased, 1,072 reduced and 1,112 closed positions. Its largest new stake was Ferguson: 1,075,627 shares worth $214M. The largest sale was Apple, an estimated $817M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Qube Research & Technologies (QRT)'s largest Q3 2024 buy was Ferguson: 1,075,627 shares worth $214M.
  • Qube Research & Technologies (QRT) added most to NVIDIA in Q3 2024, an estimated $813M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2024 reduction was Apple, cutting an estimated $817M.
  • Qube Research & Technologies (QRT) fully exited Broadcom in Q3 2024, selling an estimated $687M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 13% of its $67.8B portfolio in Q3 2024.
  • Qube Research & Technologies (QRT) opened 669 new positions and closed 1,112 in Q3 2024.
  • Qube Research & Technologies (QRT)'s portfolio value rose 7.2% quarter-over-quarter to $67.8B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.